Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-06-30 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $57.65M | $36,000.00 | $57.62M | 203.61% |
|---|
| 2025-09-30 | -$84.95M | $371,000.00 | -$85.33M | — |
|---|
| 2025-06-30 | $49.72M | $373,000.00 | $49.35M | — |
|---|
| 2024-09-30 | -$26.16M | $359,000.00 | -$26.52M | — |
|---|
| 2024-06-30 | $108.35M | $367,000.00 | $107.98M | 423.62% |
|---|
| 2023-09-30 | -$54.14M | $391,000.00 | -$54.53M | — |
|---|
| 2023-06-30 | $37.67M | $148,000.00 | $37.52M | — |
|---|
| 2022-09-30 | $1.29M | $271,000.00 | $1.01M | — |
|---|
| 2022-06-30 | $113.82M | $46,000.00 | $113.78M | 418.48% |
|---|
| 2021-09-30 | -$19.31M | $181,000.00 | -$19.49M | — |
|---|
| 2021-06-30 | $19.04M | $29,000.00 | $19.01M | 38.32% |
|---|
| 2020-09-30 | -$57.49M | $80,000.00 | -$57.57M | — |
|---|
| 2020-06-30 | -$107.57M | $20.23M | -$127.8M | — |
|---|
| 2020-03-31 | — | $120.91M | — | — |
|---|
| 2019-12-31 | — | $128.35M | — | — |
|---|
| 2019-09-30 | -$34.23M | $92.99M | -$127.22M | — |
|---|
| 2019-06-30 | $63.91M | $71.61M | -$7.7M | — |
|---|
| 2019-03-31 | — | $36.17M | — | — |
|---|
| 2018-12-31 | — | $39.04M | — | — |
|---|
| 2018-09-30 | -$44.67M | $42.02M | -$86.69M | — |
|---|
| 2018-06-30 | $52.61M | $32.8M | $19.81M | — |
|---|
| 2018-03-31 | — | $31.43M | — | — |
|---|
| 2017-12-31 | — | $108.15M | — | — |
|---|
| 2017-09-30 | -$32.1M | $19.54M | -$51.64M | — |
|---|
| 2017-06-30 | $115.97M | $12.46M | $103.51M | — |
|---|
| 2017-03-31 | — | $10M | — | — |
|---|
| 2016-12-31 | — | $13.42M | — | — |
|---|
| 2016-09-30 | -$21.65M | $8.34M | -$29.99M | — |
|---|
| 2016-06-30 | $39.76M | $7.69M | $32.08M | — |
|---|
| 2016-03-31 | — | $4.35M | — | — |
|---|
| 2015-12-31 | — | $7.4M | — | — |
|---|
| 2015-09-30 | -$3.75M | $52.28M | -$56.03M | — |
|---|
| 2015-06-30 | $46.9M | $8.36M | $38.54M | — |
|---|
| 2015-03-31 | — | $17.39M | — | — |
|---|
| 2014-12-31 | — | $31.35M | — | — |
|---|
| 2014-09-30 | -$40.3M | $6.99M | -$47.29M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $62.66M | $1.41M | $61.26M | 789.48% |
|---|
| 2025-06-30 | $91.61M | $3.62M | $87.99M | — |
|---|
| 2024-06-30 | $92.13M | $1.45M | $90.68M | 154.29% |
|---|
| 2023-06-30 | $152.47M | $1.18M | $151.29M | 316.56% |
|---|
| 2022-06-30 | $178.06M | $932,000.00 | $177.12M | 346.41% |
|---|
| 2021-06-30 | -$35.33M | $466,000.00 | -$35.79M | — |
|---|
| 2020-06-30 | $3.57M | $362.48M | -$358.91M | — |
|---|
| 2019-06-30 | $161.25M | $188.83M | -$27.58M | -241.37% |
|---|
| 2018-06-30 | $217.63M | $191.91M | $25.72M | 18.16% |
|---|
| 2017-06-30 | $223.53M | $44.22M | $179.31M | — |
|---|
| 2016-06-30 | $125.79M | $71.72M | $54.07M | — |
|---|
| 2015-06-30 | $69.35M | $64.08M | $5.27M | — |
|---|
| 2014-06-30 | $137.06M | $304.87M | -$167.8M | — |
|---|